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iShares U.S. Tech Breakthrough Multisector ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
126
matched to a ticker
Fund size
$463.4M
the filing's own figure
Matched value
$452.2M
of the positions below
As of
2026-07-31
S000067234

What it holds

Largest share of the fund first.

Company% of fundValue
PANWPalo Alto Networks Inc4.59%$21.2M
MSFTMicrosoft Corp4.46%$20.6M
AMZNAmazon.com Inc4.42%$20.4M
MRKMerck & Co Inc4.31%$19.9M
VVisa Inc4.29%$19.8M
AMDAdvanced Micro Devices Inc4.08%$18.9M
AAPLApple Inc4.02%$18.6M
NVDANVIDIA Corp3.92%$18.1M
GOOGLAlphabet Inc3.87%$17.9M
METAMeta Platforms Inc3.76%$17.4M
INTCIntel Corp3.64%$16.8M
NFLXNetflix Inc3.31%$15.3M
MAMastercard Inc3.29%$15.2M
CRWDCrowdStrike Holdings Inc3.22%$14.9M
PLTRPalantir Technologies Inc2.98%$13.8M
TXNTexas Instruments Inc2.76%$12.8M
VRTXVertex Pharmaceuticals Inc2.58%$11.9M
ADIAnalog Devices Inc1.97%$9.1M
ORCLOracle Corp1.84%$8.5M
IBMInternational Business Machines Corp1.74%$8M
QCOMQualcomm Inc1.72%$7.9M
FTNTFortinet Inc1.69%$7.8M
REGNRegeneron Pharmaceuticals Inc1.64%$7.6M
WDCWestern Digital Corp1.54%$7.1M
SNDKSandisk Corp1.47%$6.8M
ISRGIntuitive Surgical Inc1.37%$6.3M
CRMSalesforce Inc1.21%$5.6M
ADBEAdobe Inc1.12%$5.2M
NOWServiceNow Inc0.94%$4.4M
EQIXEquinix Inc0.83%$3.8M
SNOWSnowflake Inc0.82%$3.8M
MELIMercadoLibre Inc0.73%$3.4M
BKRBaker Hughes Co0.66%$3.1M
AMEAMETEK Inc0.61%$2.8M
INTUIntuit Inc0.60%$2.8M
DLRDigital Realty Trust Inc0.55%$2.5M
ADSKAutodesk Inc0.54%$2.5M
INCYIncyte Corp0.50%$2.3M
MCHPMicrochip Technology Inc0.44%$2M
MRNAModerna Inc0.42%$2M
EBAYeBay Inc0.42%$1.9M
OKTAOkta Inc0.40%$1.9M
PYPLPayPal Holdings Inc0.36%$1.7M
XYZBlock Inc0.30%$1.4M
IRMIron Mountain Inc0.30%$1.4M
NTAPNetApp Inc0.29%$1.3M
AKAMAkamai Technologies Inc0.28%$1.3M
EXELExelixis Inc0.28%$1.3M
ZSZscaler Inc0.27%$1.3M
MSTRStrategy Inc0.26%$1.2M
TWLOTwilio Inc0.25%$1.1M
COINCoinbase Global Inc0.22%$1M
MDBMongoDB Inc0.22%$998.9K
RDDTReddit Inc0.21%$984K
HPQHP Inc0.21%$954.9K
FISVFiserv Inc0.20%$940K
CRWVCoreWeave Inc0.20%$928.1K
CACICACI International Inc0.19%$865.1K
LSCCLattice Semiconductor Corp0.19%$861.4K
CPNGCoupang Inc0.17%$798.3K
CPAYCorpay Inc0.17%$787.9K
FISFidelity National Information Services Inc0.16%$759.3K
SOFISoFi Technologies Inc0.15%$674.3K
AFRMAffirm Holdings Inc0.14%$660.5K
BAHBooz Allen Hamilton Holding Corp0.14%$656.3K
GPNGlobal Payments Inc0.14%$630.7K
TEAMAtlassian Corp0.13%$613.3K
NTNXNutanix Inc0.13%$599K
BRBroadridge Financial Solutions Inc0.13%$583.5K
PINSPinterest Inc0.12%$576.5K
GDDYGoDaddy Inc0.12%$556K
CGNXCognex Corp0.12%$554.3K
TWSTTwist Bioscience Corp0.12%$540.7K
SSNCSS&C Technologies Holdings Inc0.11%$520.7K
TOSTToast Inc0.11%$510.8K
SIRISirius XM Holdings Inc0.11%$498.4K
SSentinelOne Inc0.10%$480.4K
HUBSHubSpot Inc0.10%$446.2K
GWREGuidewire Software Inc0.09%$416.6K
YOUClear Secure Inc0.09%$406.3K
QLYSQualys Inc0.09%$397.9K
SAICScience Applications International Corp0.08%$387.6K
CRCLCircle Internet Group Inc0.08%$384.6K
TWTradeweb Markets Inc0.08%$383.6K
SLABSilicon Laboratories Inc0.08%$357.1K
JKHYJack Henry & Associates Inc0.08%$355.1K
PSKYParamount Skydance Corp0.08%$350.1K
VRNSVaronis Systems Inc0.07%$344.1K
ETSYETSY Inc0.06%$292.5K
IBRXImmunitybio Inc0.06%$265.1K
SNAPSnap Inc0.06%$256K
OMFOneMain Holdings Inc0.05%$233.9K
WEXWEX Inc0.05%$208.6K
ALRMAlarm.com Holdings Inc0.04%$203K
ENVAEnova International Inc0.04%$195.2K
GTLBGitLab Inc0.04%$187.2K
ACIWACI Worldwide Inc0.04%$186.4K
CVLTCommvault Systems Inc0.04%$182.8K
TTANServiceTitan Inc0.04%$178.7K
DBXDropbox Inc0.04%$172.3K
CALXCalix Inc0.04%$163.7K
NTLAIntellia Therapeutics Inc0.03%$139.1K
MKTXMarketaxess Holdings Inc0.03%$136.3K
PTONPeloton Interactive Inc0.03%$131.3K
BILLBILL Holdings Inc0.03%$128.3K
QTWOQ2 Holdings Inc0.03%$120.2K
NVAXNovavax Inc0.02%$112.3K
CCCCCC Intelligent Solutions Holdings Inc0.02%$109.5K
TDCTeradata Corp0.02%$107.6K
PEGAPegasystems Inc0.02%$105.4K
WKWorkiva Inc0.02%$97.4K
FOURShift4 Payments, Inc0.02%$96.6K
SAILSailPoint Inc0.02%$86.9K
EEFTEuronet Worldwide Inc0.02%$82.3K
DJTTrump Media & Technology Group Corp0.02%$79.8K
KURAKura Oncology Inc0.02%$78.6K
INTAIntapp Inc0.02%$73.6K
UPSTUpstart Holdings Inc0.02%$73.3K
PRGSProgress Software Corp0.01%$63.8K
FLYWFlywire Corp0.01%$58.7K
BLBlackLine Inc0.01%$48.2K
AIC3.ai Inc0.01%$44.5K
APPNAppian Corporation - Class A Common Stock0.01%$44.2K
IDTIDT Corp0.01%$43.9K
ALKTAlkami Technology Inc0.01%$36.2K
RUMRumble Inc0.01%$35.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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